Risk Analysis: fxjetbot-demo
Monthly return
+2.9%
Avg trade length
7.5 days
Trades per day
0.2
History
751 days
Risk/Reward Ratio
+0.38
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
| Size of loss | Probability |
| 10% loss | 92.3% |
| 20% loss | 85.2% |
| 30% loss | 78.7% |
| 40% loss | 72.6% |
| 50% loss | 67.1% |
| 60% loss | 61.9% |
| 70% loss | 57.1% |
| 80% loss | 52.8% |
| 90% loss | 48.7% |
| 100% loss | 45.0% |
Balance
Worst day %
-20.8%
Worst week %
-20.8%
Worst month %
-20.8%
Deepest valley
-32.1%
Loss from outset
-18.9%
Equity (approximate)
Worst day %
-20.8%
Worst week %
-20.8%
Worst month %
-20.8%
Deepest valley
-32.2%
Loss from outset
-16.3%
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 3 | 3 |
| 10% loss | 5 | 4 |
| 9% loss | 0 | 1 |
| 8% loss | 1 | 1 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 0 |
| 5% loss | 0 | 0 |
| 4% loss | 0 | 0 |
| 3% loss | 1 | 1 |
| 2% loss | 0 | 0 |
| 1% loss | 3 | 2 |
| Total days/weeks | 525 | 108 |
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
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